CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.61M
3
+$2.08M
4
BG icon
Bunge Global
BG
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Top Sells

1
+$3.4M
2
+$1.59M
3
+$868K
4
SBNY
Signature Bank
SBNY
+$849K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.64M 0.14%
19,697
+126
152
$5.63M 0.14%
18,622
+119
153
$5.6M 0.14%
74,060
+474
154
$5.56M 0.14%
54,886
-436
155
$5.56M 0.14%
162,700
+450
156
$5.54M 0.14%
26,338
-64
157
$5.51M 0.14%
60,536
+378
158
$5.51M 0.14%
12,494
+81
159
$5.49M 0.14%
98,162
+579
160
$5.43M 0.13%
2,211
-11
161
$5.41M 0.13%
64,533
+127
162
$5.35M 0.13%
85,660
+471
163
$5.34M 0.13%
39,760
+256
164
$5.33M 0.13%
156,234
+954
165
$5.29M 0.13%
45,548
+336
166
$5.29M 0.13%
25,418
+151
167
$5.27M 0.13%
9,420
+61
168
$5.26M 0.13%
31,697
+203
169
$5.13M 0.13%
64,440
+140
170
$5.08M 0.13%
15,110
+80
171
$5.08M 0.13%
76,376
+462
172
$5.06M 0.13%
83,974
+279
173
$4.96M 0.12%
26,973
+15
174
$4.9M 0.12%
117,082
+707
175
$4.89M 0.12%
116,608
+664
5 6
7
8 9